BLDR · Builders FirstSource Inc

NYSE Building Mid Cap Clavix C
64.80−4.70  (−6.76%)

Price

Snapshot

50 fields · last close
Market Cap$7.48B
P/E168.70
Float103.8M
Beta1.40
Volatility 30D62.4%
ExchangeNYSE
SectorBuilding
Cap tierMid cap
Macro sensitivityHigh
Clavix score60.7
Price64.80
Change−6.76%
Prev Close69.50
Open66.92
Day Low66.14
Day High70.25
Avg Vol3
Avg $ Vol$214.6M
52W High131.50
52W Low49.66
52W Pos18.5%
From High−50.72%
From Low+30.47%
Max DD 1Y−60.83%
Spread0.10%
LiquidityNormal
SMA 20+13.50%
SMA 50+9.67%
SMA 200−18.11%
RSI (14)67.9
Vol 90D55.9%
Vol 1Y52.2%
1Y Range50–132
Daily bars899
Perf Week+24.37%
Perf Month+23.62%
Perf Quarter−4.15%
Perf Half Y−13.16%
Perf Year−36.70%
Perf YTD−38.07%
Prev Day−6.76%
ClavixC
Debt / Eq0.09
Curr Ratio1.86
Int Cover1.1×
FCF Margin5.6%
Rev Growth−7.4%
ProfitProfitable
LeverageModerate
Sector rank14 / 16

What BLDR does

Builders FirstSource, Inc., together with its subsidiaries, provides building materials for professional builders in new residential construction and repair, and remodeling in the United States.

It offers manufactured products, such as factory-built substitutes for job-site framing, wood floor and roof trusses, wall panels, and engineered wood; Ready-Frame, a whole house framing solution; manufactured and semi-custom modular homes, and built in a temperature-controlled facility under its Pine Grove Homes and Pleasant Valley Homes brand names; manufactured housing plans including ranch, community, and single-section homes; manufacturing, assembly, and distribution of windows; and the assembly and distribution of interior and exterior door units.

The company also provides millwork, including interior trim and custom features under the Synboard brand name; specialty building products and services comprising vinyl, composite and wood siding, exterior trim, metal studs, cement, roofing, insulation, wallboard, ceilings, cabinets, and hardware; turn-key framing, shell construction, design assistance, and professional installation of products.

In addition, it offers drafting, estimating, quoting, and virtual home design services to retailers, distributors, manufacturers, and homebuilders; dimensional lumber, plywood, and oriented strand board products used in on-site house framing.

The company was formerly known as BSL Holdings, Inc. and changed its name to Builders FirstSource, Inc. in October 1999.

Builders FirstSource, Inc. was incorporated in 1998 and is based in Irving, Texas.

Clavix risk grade

regraded every trading day
C60.7/100

BLDR grades C, 60.7 of 100. Steadiest on Sector Resilience (58), most exposed on Price Stability (43, fragile). 0 of the 4 weighted dimensions sit above the Building median. Ranks 14 of 16 in Building by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

BLDRBuilding median
Betavs the overall market · lower is steadier1.401.26
30-day realized volatilityannualized, from daily closes62.4%40.7%
Max drawdown, past yearworst peak-to-trough fall−60.8%—
Typical daily movemedian absolute daily change1.95%—
Days beyond ±3%of the last 252 sessions82 (33%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

BLDR
69.50

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

BLDR

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

BLDRBuilding median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.401.26
Macro sensitivityrate, dollar and credit exposure bucketHighHigh 56% of 16

Where it sits on the macro scale

Low 0Moderate 5High 9Very High 2

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Building names sit in each bucket.

Where it ranks in its sector

Sector
Building16 companies ranked
BLDR
#14 of 16

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

BLDR
1 week+24.4%
1 month+23.6%
Year to date−38.1%
1 year−36.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

BLDR
Articles scoredthe most recent scored coverage, up to 3030 since 25 Aug
Average score0 most bearish, 100 most bullish55
Bullish · bearisharticles above 60 · below 4018 · 10
Directionarticles whose tone is improving vs worsening18 ↑ 10 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.09sector median 0.81 · 16 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.86sector median 1.81 · 16 names
FCF marginFree cash flow as a share of revenue · higher is stronger
5.6%sector median 12.2% · 16 names
Interest coverageOperating income vs interest expense · higher is stronger
1.1×sector median 11.7× · 16 names

The shaded band is the middle half of the 16 Building names Clavix covers; the tick is the sector median.

Growth

BLDR
Revenue growthyear over year−7.4%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Building median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Builders FirstSource shares trade near a trough valuation as housing starts and company earnings before interest, taxes, depreciation and amortization have declined. Since 2021, share buybacks have roughly halved the share count, while strong liquidity, mostly fixed-rate debt and maturities beyond 2030 limit near-term refinancing risk despite higher leverage.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

Builders FirstSource reported third-quarter 2026 revenue of $3.85 billion, down 2.2% from a year earlier but 2.8% above the $3.75 billion analyst estimate. Profit excluding one-off costs was $1.51 per share versus $1.04 expected; the company reaffirmed $14.4 billion full-year revenue guidance and reported $1.1 billion midpoint guidance for earnings before interest, taxes, depreciation and amortization (EBITDA), citing cost controls, productivity and investment in value-added products and technology.

Source stockstory.org Significance moderate Impact financial impact Risk improving

Read the article →

Truist Financial raised its price target for Builders FirstSource (NYSE: BLDR) from $70 to $75 and gave the stock a "buy" rating in a Friday research report. The article contains no company-specific financial, operational, or regulatory update.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Builders FirstSource reported quarterly earnings of $1.51 per share, beating analysts’ $1.06 estimate by $0.45, and revenue of $3.85 billion versus $3.75 billion expected. Revenue fell 2.2% from a year earlier, while earnings per share declined from $1.88.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Builders FirstSource reported quarterly earnings of $1.51 per share, above the Zacks consensus estimate of $1.12 but below $1.88 a year earlier. The headline also says revenue beat estimates, though the article provides no revenue figures.

Source Zacks Investment Research Significance major Impact financial impact Risk neutral

Read the article →

Nearest peers by size

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MODModine Manufacturing CompanyD$5.24B35.081.94Compare
MAIRMadison Air Solutions CorpC$11.85B129.312.25Compare
LIILennox International Inc.B-$12.28B15.481.20Compare

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